COURT PLACE ADVISORS, LLC Information

10306A BALTIMORE NATIONAL PIKE, ELLICOTT CITY, Maryland, 21042, (410) 465-4321

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.22%
Conglomerates 0.17%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.31%
Energy 5.95%
Financial 26.99%
Healthcare 11.62%
Services 14.3%
Technology 19.5%
Transportation 0.55%
Utilities 3.32%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 6,750 -31 (0.46) 98,142
AUTOMATIC DATA PROCESSING INC COM 5,669 -16 (0.28) 72,294
AETNA INC NEW COM 5,233 -8 (0.16) 44,777
PROCTER & GAMBLE CO COM 5,165 118 2.34 72,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,995 692 16.07 36,801
GENERAL ELECTRIC CO COM 4,610 -19 (0.41) 183,225
SEI INVESTMENTS CO COM 4,415 -5 (0.12) 86,190
EXXON MOBIL CORP COM 4,022 51 1.28 53,575
ORACLE CORP COM 3,957 -37 (0.94) 105,627
MICROSOFT CORP COM 3,637 New 82,786
PRECISION CASTPARTS CORP COM 3,620 6 .16 15,742
INTEL CORP COM 3,383 -37 (1.08) 119,041
CISCO SYS INC COM 3,192 337 11.80 122,778
HOME DEPOT INC COM 2,892 -18 (0.61) 24,609
AT&T INC COM 2,793 125 4.67 83,887
NOVARTIS A G SPONSORED ADR 2,691 New 27,357
SELECT SECTOR SPDR TR TECHNOLOGY 2,652 16 .62 65,331
AFLAC INC COM 2,229 New 38,000
COLGATE PALMOLIVE CO COM 2,187 New 34,530
PFIZER INC COM 2,172 -9 (0.41) 66,491


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